TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.64%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-89%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-878.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,685
New
6
Increased
10
Reduced
588
Closed
1,079
Top Buys
| 1 |
Arista Networks
ANET
|
$2.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.07M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$458K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$413K |
| 5 |
Universal Technical Institute
UTI
|
$374K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$374M |
| 2 |
NVIDIA
NVDA
|
$242M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$238M |
| 4 |
Microsoft
MSFT
|
$208M |
| 5 |
Amazon
AMZN
|
$190M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3M | 0.29% | 63,439 -387,335 | -86% | -$18.3M |
|
77
Flex
FLEX
$20.1B
| $2.97M | 0.29% | 59,590 +3,216 | +6% | +$161K |
|
78
Lowe's Companies
LOW
$145B
| $2.97M | 0.29% | 13,401 -60,168 | -82% | -$13.3M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.28% | 5,213 -53,403 | -91% | -$29.5M |
|
80
Broadridge
BR
$29.9B
| $2.81M | 0.27% | 11,544 -20,179 | -64% | -$4.9M |
|
81
Exxon Mobil
XOM
$487B
| $2.78M | 0.27% | 25,823 -256,423 | -91% | -$27.6M |
|
82
Medtronic
MDT
$119B
| $2.78M | 0.27% | 31,934 -289,717 | -90% | -$25.3M |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.77M | 0.27% | 31,228 -1,004,090 | -97% | -$89.1M |
|
84
PepsiCo
PEP
$204B
| $2.71M | 0.26% | 20,554 -83,538 | -80% | -$11M |
|
85
Trade Desk
TTD
$26.7B
| $2.71M | 0.26% | 37,581 -23,846 | -39% | -$1.72M |
|
86
Union Pacific
UNP
$133B
| $2.66M | 0.26% | 11,578 -30,067 | -72% | -$6.92M |
|
87
MetLife
MET
$54.1B
| $2.61M | 0.25% | 32,482 -100,226 | -76% | -$8.06M |
|
88
Morgan Stanley
MS
$240B
| $2.56M | 0.25% | 18,186 -70,601 | -80% | -$9.94M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.52M | 0.25% | 94,966 -2,364,142 | -96% | -$62.8M |
|
90
McDonald's
MCD
$224B
| $2.5M | 0.24% | 8,571 -52,701 | -86% | -$15.4M |
|
91
Walt Disney
DIS
$213B
| $2.47M | 0.24% | 19,884 -199,615 | -91% | -$24.8M |
|
92
CVS Health
CVS
$92.8B
| $2.46M | 0.24% | 35,722 -183,776 | -84% | -$12.7M |
|
93
Amphenol
APH
$133B
| $2.45M | 0.24% | 24,855 -112,903 | -82% | -$11.1M |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.44M | 0.24% | 57,304 -2,251,151 | -98% | -$95.9M |
|
95
MSCI
MSCI
$43.9B
| $2.42M | 0.24% | 4,202 -41,572 | -91% | -$24M |
|
96
Amgen
AMGN
$155B
| $2.42M | 0.24% | 8,675 -32,279 | -79% | -$9.01M |
|
97
Novo Nordisk
NVO
$251B
| $2.36M | 0.23% | 34,141 -264,082 | -89% | -$18.2M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.31M | 0.22% | 45,541 -2,360,395 | -98% | -$120M |
|
99
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.28M | 0.22% | 64,025 -9,353 | -13% | -$333K |
|
100
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.25M | 0.22% | 32,836 +4,286 | +15% | +$294K |
|